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Stocks Most Commonly
Held By Funds

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Funds holding	Growth	Growth %	Return since 30 Jun ‘26
26	26 Colombier Acquisition Corp III CLBR $406M	57	+34	+148%	1.07%
27	27 Tema S&P 500 Historical Weight ETF Strategy DSPY $1.02B	12	+7	+140%	1.75%
28	28 GraniteShares 2x Long MRVL Daily ETF MVLL $448M	21	+12	+133%	36.1%
29	29 Mega Fortune Co MGRT $1.42B	7	+4	+133%	41.9%
30	30 VistaShares Artificial Intelligence Supercycle ETF AIS $1.16B	118	+65	+123%	17.3%
31	31 AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF SIXD $389M	55	+30	+120%	3.21%
32	32 Baron First Principles ETF RONB $375M	91	+49	+117%	1.68%
33	33 REalloys Inc ALOY $466M	105	+56	+114%	53.5%
34	34 YieldMax Semiconductor Portfolio Option Income ETF CHPY $1.2B	34	+18	+113%	24.8%
35	35 EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF XOVR $1.53B	235	+124	+112%	3.8%
36	36 AllianzIM U.S. Equity Buffer20 Jun ETF JUNW $382M	80	+42	+111%	2.5%
37	37 KraneShares Public-Private AI & Technology ETF AGIX $1.12B	85	+44	+107%	1.28%
38	38 Fundrise Innovation Fund VCX $868M	51	+26	+104%	71.9%
39	39 Horizon Quantum Holdings HQ $819M	34	+17	+100%	45.3%
40	40 T. Rowe Price Natural Resource ETF TURF $345M	12	+6	+100%	10.6%
41	41 Invesco Managed Futures Strategy ETF IMF $324M	6	+3	+100%	4.68%
42	42 Mango Growth ETF GARY $309M	4	+2	+100%	1.33%
43	43 NPF Core Equity ETF NPFE $669M	4	+2	+100%	2.95%
44	44 Invesco Core Fixed Income ETF GTOC $364M	4	+2	+100%	4.11%
45	45 OIO Group OIO $595M	4	+2	+100%	25%
46	46 Voya Multi-Sector Income ETF VMSB $300M	2	+1	+100%	3.56%
47	47 AllianzIM U.S. Equity Buffer20 May ETF MAYW $459M	74	+36	+95%	2.88%
48	48 Horizon Technology Finance HRZN $304M	107	+52	+95%	4.02%
49	49 Aldabra 4 Liquidity Opportunity Vehicle ALOV $376M	48	+23	+92%	0.8%
50	50 Ambiq Micro AMBQ $1.35B	184	+87	+90%	36.7%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds